Cash Flow - Allcargo Logistics Ltd.
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Registered Address
Registered Office : Allcargo House , 6th Floor, CST Road, Kalina, Santacruz (East),
Mumbai, Maharashtra - 400098
Tel: 022-66798100
Fax: 022-66798195
Email : investor.relations@allcargologistics.com
Website : http://www.allcargologistics.com
Key Officials
Name Designation
Mr. Deepal Shah Group Chief Financial Officer
Ms. Indrani Chatterjee Group Chief People Officer
Mr. Ravi Jakhar Chief Strategy Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Jun 25 Mar 25 Dec 24
Sales 496.56 631.40 637.91
Other Income 1.71 2.03 12.23
Total Expenses 473.15 609.44 615.26
Operating Profit 23.41 21.96 22.65
Interest 12.52 13.10 14.26
Gross Profit 12.60 10.89 20.62
Provisions Made 0.00 0.00 0.00
Depreciation 3.21 3.09 3.55
Taxation 2.35 2.10 5.05
Net Profit / Loss 7.04 5.70 35.82
Equity Capital 196.56 196.56 196.56
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 196.56 196.56 49.14
Reserve & Surplus 906.93 1,035.17 981.40
Revaluation Reserve 0.00 0.00 0.00
Networth 1,103.49 1,231.73 1,030.54
Total debt 580.85 521.67 195.97
Total Liability 1,684.34 1,753.40 1,226.51
Net Block 78.61 96.14 75.33
Capital work in progress 0.00 18.20 2.07
Investment 1,371.71 1,463.12 1,042.06
Net current asset 234.02 175.94 107.05
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,684.34 1,753.40 1,226.51
Income Statement
  Mar25 Mar24 Mar23
Sales 2,485.58 1,633.29 2,721.84
Other Income 29.79 223.53 95.79
Total Expenses 2,406.34 1,593.12 2,560.51
Operating Profit 79.24 40.17 161.33
Interest 50.98 38.47 21.20
Adjusted PBDIT 109.03 263.70 257.12
Depreciation 14.06 19.15 15.83
Adjusted PBT 43.99 206.08 220.09
Taxation -14.09 28.45 57.33
Net Profit / Loss 81.88 202.98 203.34
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 3.18 2.45 5.92
GPM (%) 2.62 1.28 5.34
NPM (%) 3.29 12.42 7.47
Earning Retention Ratio 100.00 100.00 101.22
Return on networth (%) 7.42 16.47 19.73
EPS (Rs.) 0.83 2.07 8.28
Dividend payout Ratio 0.00 0.00 -0.98
Longterm Debt-Equity Ratio 0.00 0.19 0.13
Current Ratio 1.42 1.31 1.19
Fixed Asset Turnover Ratio 1.45 1.10 1.40
Inventory 1.48 0.93 2.22
Interest coverage Ratio 2.14 6.85 12.13
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 33.74 33.76
Last Traded Date 18/09/2025 18/09/2025
Last Traded Time 12:02:00 PM 11:44:57 AM
Change (%) 0.24% 0.30%
Day's Open (Rs.) 33.95 33.99
Previous Close (Rs.) 33.66 33.66
Day's High (Rs.) 34.40 34.42
Day's Low (Rs.) 33.36 33.35
Volume (Rs. In Lacs) 53.76 531.84
Bid Price (Rs.) 33.68 33.75
Bid Quantity 37 1726
Offer Price (Rs.) 33.75 33.78
Offer Quantity 520 418
Exchange Code 532749 ALLCARGOEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
12/08/2025 Quarterly Results
24/05/2025 Audited Results
13/02/2025 Quarterly Results
Corporate News
Allcargo Logistics - Credit Rating- Revision
Allcargo Logistics - Announcement under Regulation 30 (LODR)-Credit Rating
Allcargo Logistics - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Allcargo Logistics - Analysts/Institutional Investor Meet/Con. Call Updates
Allcargo Logistics - General Updates
Share Holding Pattern as on 30/06/2025
Major Holder No. of Shares Percentage (%)
Promoters 621,951,585 63.28
Institutional Investors 108,974,761 11.09
Other Investors 55,274,367 5.62
General Public 196,581,383 20.00